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Cambria Value and Momentu...

Cboe US: VAMO · Echtzeitkurs · USD
37.18
+0.39 (1.06%)
Zum Schluss: Aug 14, 2026, 11:26 AM
37.18
+1.06%
Nachbörslich: 4:10 PM

Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis

1.06%
Geld35.85
Marktkapitalisierungn/a
Fondsvermögen108.69 Mio
NAV37.20
Beta0.32
EPS (ttm)k.A.
PE Ratio (ttm)13.58
Ausstehende Anteilek.A.
AuflagedatumSep 8, 2015
Brief40.69
Volumen242
Ø Vol. (20D)41,014
Eröffnung37.13
Vortagesschluss36.79
Tagesspanne37.18 - 37.18
52-Wk Range30.04 - 37.18
Positionenk.A.
Kostenquote0.65%

Über VAMO

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Anlageklasse Equity
Tickersymbol VAMO
Auflagedatum Sep 8, 2015
Anbieter Cambria
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services23.84%
Energy21.15%
Consumer Cyclical16.56%
Healthcare11.93%
Industrials8.66%
Alle Sektoren anzeigen

Top 10 Positionen 16.70% insgesamt

NameSymbolGewicht
First American Treas...FXFXX7.09%
Pbf Energy Inc Class...PBF1.54%
Par Pacific Holdings...PARR1.47%
Hf Sinclair CorpDINO1.21%
Valero Energy CorpVLO1.12%
World Kinect CorpWKC1.08%
Forum Energy Technol...FET1.08%
Cf Industries Holdin...CF1.06%
Enova International ...ENVA1.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.59%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0460k.A.
Mar 20, 2026$0.0650k.A.
Dec 18, 2025$0.0490k.A.
Sep 18, 2025$0.0610k.A.
Jun 18, 2025$0.0470k.A.
Vollständige Dividendenhistorie
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